Oakwood Capital Management’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Oakwood Capital Management’s Portfolio QUS Stock Details QUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$496K	Hold	4,151	–	–	0.13%	53
2021 Q1	$461K	Sell	4,151 -430	-9%	-$46.1K	0.14%	49
2020 Q4	$479K	Sell	4,581 -1,794	-28%	-$179K	0.15%	51
2020 Q3	$603K	Buy	6,375 +245	+4%	+$22.9K	0.22%	45
2020 Q2	$541K	Buy	6,130 +2,215	+57%	+$189K	0.23%	44
2020 Q1	$299K	Hold	3,915	–	–	0.16%	42
2019 Q4	$371K	Hold	3,915	–	–	0.15%	42
2019 Q3	$347K	Hold	3,915	–	–	0.15%	43
2019 Q2	$337K	Sell	3,915 -13,765	-78%	-$1.17M	0.14%	45
2019 Q1	$1.47M	Sell	17,680 -655	-4%	-$51.9K	0.62%	39
2018 Q4	$1.34M	Buy	+18,335	New	+$1.44M	0.63%	37

Other funds holding QUS

TWM

Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

GPWA

Great Point Wealth Advisors Boston, Massachusetts $542M AUM

AFG

Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return

Oakwood Capital Management's QUS Position: Q2 2021 in Review

Oakwood Capital Management held its State Street SPDR MSCI USA StrategicFactors ETF (QUS) position steady in Q2 2021 at 4,151 shares worth $496K. The position accounts for 0.13% of the portfolio, ranked #53.

Oakwood Capital Management first reported a position in QUS in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.47M in Q1 2019. 96 funds tracked by Wall St. Rank hold QUS as of Q2 2021.

Oakwood Capital Management held 4,151 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $496K as of Q2 2021.
Oakwood Capital Management left its State Street SPDR MSCI USA StrategicFactors ETF share count unchanged in Q2 2021.
State Street SPDR MSCI USA StrategicFactors ETF made up 0.13% of Oakwood Capital Management's portfolio in Q2 2021, its #53 holding.
Oakwood Capital Management first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q4 2018 and has held it in 11 quarters since.
Oakwood Capital Management's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $1.47M in Q1 2019.
96 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2021.

Based on Oakwood Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.